| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 153.10p | 3,249 | £4,974 | Buy | O |
| 11:50 | 152.40p | 2,685 | £4,092 | Sell | O |
| 11:50 | 153.20p | 100 | £153 | Sell | AT |
| 11:50 | 153.20p | 1,801 | £2,759 | Sell | AT |
| 11:50 | 153.20p | 2,119 | £3,246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 152.60p | 250,000 | £381,500 | Buy | O |
| 08:18 | 152.80p | 100,000 | £152,800 | Sell | O |
| 11:06 | 152.80p | 100,000 | £152,800 | Buy | O |
| 08:00 | 153.20p | 73,782 | £113,034 | Buy | UT |
| 08:39 | 152.50p | 20,000 | £30,500 | Buy | O |
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